MATTHEWS INTL CORP-CLASS A · CUSIP 577128101 · CIK 887762
As of 2026-06-30, BARINGTON CAPITAL GROUP, L.P. reported 845.00K MATW (shares), valued at $22.75M, or 16.00% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 8.56%; reported value decreased 4.66%, and weight changed -3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 16.00% | 845,000 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 19.38% | 924,100 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 17.14% | 1,000,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 16.64% | 912,804 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 20.30% | 912,804 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 18.67% | 798,617 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 14.22% | 563,962 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 11.17% | 455,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 11.04% | 385,000 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 9.97% | 326,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 10.92% | 231,048 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 12.90% | 231,048 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.90% | 231,048 | $8.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 10.92% | 231,048 | $8.47M | Shares unchanged; reported value decreased 5.81%, and weight changed -1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.97% | 326,000 | $10.13M | Shares increased 41.10%; reported value increased 19.65%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 11.04% | 385,000 | $9.64M | Shares increased 18.10%; reported value decreased 4.81%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 11.17% | 455,000 | $10.56M | Shares increased 18.18%; reported value increased 9.45%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 14.22% | 563,962 | $15.61M | Shares increased 23.95%; reported value increased 47.88%, and weight changed +3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 18.67% | 798,617 | $17.76M | Shares increased 41.61%; reported value increased 13.78%, and weight changed +4.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 20.30% | 912,804 | $21.83M | Shares increased 14.30%; reported value increased 22.88%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 16.64% | 912,804 | $22.16M | Shares unchanged; reported value increased 1.55%, and weight changed -3.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 17.14% | 1,000,000 | $26.12M | Shares increased 9.55%; reported value increased 17.85%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 19.38% | 924,100 | $23.86M | Shares decreased 7.59%; reported value decreased 8.65%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 16.00% | 845,000 | $22.75M | Shares decreased 8.56%; reported value decreased 4.66%, and weight changed -3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.